Banca Romaneasca foreign exchange advantages
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.9470 | 4.8665 | 5.0165 | 4.8965 | 4.9965 |
| USD | 1 | 4.2484 | 4.1940 | 4.3740 | 4.1940 | 4.3440 |
| GBP | 1 | 5.8624 | 5.7602 | 5.9902 | 5.7852 | 5.9552 |
| CHF | 1 | 4.6231 | 4.5053 | 4.6853 | 4.5453 | 4.6853 |
| DKK | 1 | 0.6649 | - | - | 0.6398 | 0.6898 |
| NOK | 1 | 0.5101 | - | - | 0.4738 | 0.5438 |
| SEK | 1 | 0.4945 | - | - | 0.4697 | 0.5197 |
| CAD | 1 | 3.4441 | - | - | 3.3545 | 3.5345 |
| AUD | 1 | 3.1804 | - | - | 3.1007 | 3.2607 |
| JPY | 100 | 3.7240 | - | - | 3.5818 | 3.8818 |
